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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$18.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.39%
Holding
1,024
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
ABT icon
Abbott
ABT
+$9.05M
3
HD icon
Home Depot
HD
+$7.63M
4
UNH icon
UnitedHealth
UNH
+$5.32M
5
BIIB icon
Biogen
BIIB
+$5.18M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.1M
2
HAE icon
Haemonetics
HAE
+$8.39M
3
RIG icon
Transocean
RIG
+$8.29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.19M
5
JCI icon
Johnson Controls International
JCI
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 13.16%
3 Energy 11.71%
4 Technology 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$18.1M 0.59%
158,795
+944
+0.6% +$107K
WFT
27
DELISTED
Weatherford International plc
WFT
$18M 0.59%
1,457,113
+56,050
+4% +$890K
T icon
28
AT&T
T
$162B
$17.7M 0.58%
667,669
+34,446
+5% +$906K
LLY icon
29
Eli Lilly
LLY
$1,000B
$17.6M 0.58%
345,024
-43,971
-11% -$2.2M
CSCO icon
30
Cisco
CSCO
$457B
$17.5M 0.57%
779,206
+64,080
+9% +$1.42M
MRK icon
31
Merck
MRK
$316B
$17.2M 0.56%
359,612
-23,371
-6% -$1.07M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 0.55%
140,779
+2,217
+2% +$256K
ABT icon
33
Abbott
ABT
$185B
$16.3M 0.53%
425,754
+245,594
+136% +$9.05M
VTRS icon
34
Viatris
VTRS
$20.5B
$15.8M 0.52%
362,972
+43,988
+14% +$1.81M
BAC icon
35
Bank of America
BAC
$437B
$15M 0.49%
962,350
+41,806
+5% +$620K
MDT icon
36
Medtronic
MDT
$111B
$14.7M 0.48%
256,452
+65,475
+34% +$3.71M
LOGI icon
37
Logitech
LOGI
$15.1B
$14.7M 0.48%
1,314,969
+80,753
+7% +$877K
CAT icon
38
Caterpillar
CAT
$382B
$14.6M 0.48%
160,884
-4,044
-2% -$345K
SU icon
39
Suncor Energy
SU
$77.9B
$14.1M 0.46%
507,662
+41,339
+9% +$1.45M
PEP icon
40
PepsiCo
PEP
$191B
$13.9M 0.45%
167,539
+33,556
+25% +$2.79M
CAH icon
41
Cardinal Health
CAH
$55.2B
$13.3M 0.44%
199,068
-27,690
-12% -$1.69M
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$13.2M 0.43%
373,347
-148,025
-28% -$4.92M
DB icon
43
Deutsche Bank
DB
$69.8B
$13M 0.43%
403,903
+96,815
+32% +$3.9M
MET icon
44
MetLife
MET
$62B
$12.6M 0.41%
262,409
+15,079
+6% +$676K
CVS icon
45
CVS Health
CVS
$134B
$12.4M 0.41%
173,018
-30,203
-15% -$1.94M
EMC
46
DELISTED
EMC CORPORATION
EMC
$12.4M 0.4%
491,304
+164,568
+50% +$3.99M
BNS icon
47
Scotiabank
BNS
$108B
$12.3M 0.4%
268,182
+8,401
+3% +$471K
MCD icon
48
McDonald's
MCD
$188B
$12.2M 0.4%
126,193
+11,018
+10% +$1.06M
AIG icon
49
American International
AIG
$41.8B
$12.2M 0.4%
238,337
+16,646
+8% +$830K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.4%
195,954
+1,648
+0.8% +$95.2K
1
2
3 4 5

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Zurich Cantonal Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Zurich Cantonal Bank held 1,024 positions worth $3.06B, up 5.6% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Cantonal Bank's Q4 2013 filing shows 43 new, 570 increased, 262 reduced and 47 closed positions. Its largest new stake was Molina Healthcare: 121,100 shares worth $4.21M. The largest sale was Perrigo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Zurich Cantonal Bank's largest Q4 2013 buy was Molina Healthcare: 121,100 shares worth $4.21M.
  • Zurich Cantonal Bank added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2013 reduction was Transocean, cutting an estimated $8.29M.
  • Zurich Cantonal Bank fully exited Perrigo in Q4 2013, selling an estimated $10.1M.
  • Zurich Cantonal Bank's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2013.
  • Zurich Cantonal Bank opened 43 new positions and closed 47 in Q4 2013.
  • Zurich Cantonal Bank's portfolio value rose 5.6% quarter-over-quarter to $3.06B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2013, filed 3 Feb 2014.